First Tr High Income L/s shares owned by Bramshill Investments
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Bramshill Investments
from 13F filings
Historical chart of Bramshill Investments investment in First Tr High Income L/s
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All positions including First Tr High Income L/s held by Bramshill Investments consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $7.1M | 662k | 10.72 |
2023-06-30 | $13M | 1.1M | 11.44 |
2023-03-31 | $11M | 1.0M | 11.35 |
2022-12-31 | $12M | 1.0M | 11.45 |
2022-09-30 | $8.2M | 756k | 10.84 |
2022-06-30 | $9.3M | 818k | 11.40 |
2022-03-31 | $6.2M | 462k | 13.46 |
2021-12-31 | $13M | 849k | 15.59 |
2021-09-30 | $12M | 760k | 15.89 |
2021-06-30 | $16M | 984k | 15.75 |
2021-03-31 | $10M | 664k | 15.12 |
2020-12-31 | $9.8M | 660k | 14.77 |
2020-09-30 | $8.3M | 594k | 13.92 |
2020-06-30 | $8.6M | 652k | 13.27 |
2020-03-31 | $7.2M | 590k | 12.17 |
2019-12-31 | $3.9M | 245k | 15.75 |
2019-09-30 | $1.9M | 129k | 15.15 |